Institutional
Osmosis Investment Management UK Ltd
CIK 0001780700
$3.72B
Reported AUM
456
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Osmosis Investment Management UK Ltd · Q1 2026
AI · grounded in 13F
Osmosis Investment Management UK Ltd established a new position in AZN worth $38.6M. The fund also opened new stakes in ADI for $32.8M and MU for $16.6M. On the sell side, the manager trimmed holdings in ELV by 78.4% and AVGO by 20.1%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $287.7M | 7.73% | — | HELD |
| 2 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $240.5M | 6.46% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $146.8M | 3.94% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $127.6M | 3.43% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $101.7M | 2.73% | — | HELD |
| 6 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $82.8M | 2.23% | — | HELD |
| 7 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $79.6M | 2.14% | — | HELD |
| 8 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $76.2M | 2.05% | — | HELD |
| 9 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $65.9M | 1.77% | — | HELD |
| 10 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $51.6M | 1.38% | — | HELD |
| 11 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $42.2M | 1.13% | — | HELD |
| 12 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $38.9M | 1.04% | — | HELD |
| 13 | AZN | ASTRAZENECA PLC | $173.30 | 0.48% | 19.22% | 63.87% | $38.6M | 1.04% | — | HELD |
| 14 | KO | COCA COLA CO | $89.08 | 0.92% | 35.46% | 86.77% | $34.8M | 0.93% | — | HELD |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | 50.70% | 16.74% | $33.6M | 0.90% | — | HELD |
| 16 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $33.1M | 0.89% | — | HELD |
| 17 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | 64.05% | 138.71% | $32.8M | 0.88% | — | HELD |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $31.9M | 0.86% | — | HELD |
| 19 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $31.5M | 0.85% | — | HELD |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $31.3M | 0.84% | — | HELD |
| 21 | MCD | MCDONALDS CORP | $271.52 | -0.55% | -8.00% | 27.88% | $30.6M | 0.82% | — | HELD |
| 22 | KLAC | KLA CORP | $170.19 | -10.80% | 93.19% | 424.97% | $29.8M | 0.80% | — | HELD |
| 23 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $27.5M | 0.74% | — | HELD |
| 24 | SO | SOUTHERN CO | $96.05 | -0.75% | 5.21% | 75.31% | $27.0M | 0.73% | — | HELD |
| 25 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $25.9M | 0.70% | — | HELD |
| 26 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $25.2M | 0.68% | — | HELD |
| 27 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $25.2M | 0.68% | — | HELD |
| 28 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | 21.77% | 121.51% | $24.2M | 0.65% | — | HELD |
| 29 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $24.1M | 0.65% | — | HELD |
| 30 | ECL | ECOLAB INC | $283.70 | 0.28% | 9.54% | 32.71% | $24.0M | 0.64% | — | HELD |
| 31 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | — | — | $23.9M | 0.64% | — | HELD |
| 32 | LHX | L3HARRIS TECHNOLOGIES INC | $297.53 | -2.51% | — | — | $22.3M | 0.60% | — | HELD |
| 33 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $21.9M | 0.59% | — | HELD |
| 34 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $21.8M | 0.58% | — | HELD |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $20.8M | 0.56% | — | HELD |
| 36 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | — | — | $20.5M | 0.55% | — | HELD |
| 37 | KDP | KEURIG DR PEPPER INC | $31.45 | 1.19% | — | — | $20.4M | 0.55% | — | HELD |
| 38 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $20.4M | 0.55% | — | HELD |
| 39 | ROK | ROCKWELL AUTOMATION INC | $459.39 | -2.50% | — | — | $20.1M | 0.54% | — | HELD |
| 40 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $19.8M | 0.53% | — | HELD |
| 41 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $19.7M | 0.53% | — | HELD |
| 42 | ENB | ENBRIDGE INC | $55.14 | -0.20% | — | — | $19.5M | 0.52% | — | HELD |
| 43 | FAST | FASTENAL CO | $47.78 | -0.67% | — | — | $19.5M | 0.52% | — | HELD |
| 44 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | — | — | $19.4M | 0.52% | — | HELD |
| 45 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $19.1M | 0.51% | — | HELD |
| 46 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $19.1M | 0.51% | — | HELD |
| 47 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $18.8M | 0.51% | — | HELD |
| 48 | CAH | CARDINAL HEALTH INC | $229.12 | -1.46% | — | — | $18.2M | 0.49% | — | HELD |
| 49 | WAT | WATERS CORP | $379.48 | -1.15% | — | — | $17.4M | 0.47% | — | HELD |
| 50 | INTU | INTUIT | $333.13 | 6.43% | — | — | $17.1M | 0.46% | — | HELD |
| 51 | TTE | TOTALENERGIES SE | $86.75 | 3.05% | — | — | $16.8M | 0.45% | — | HELD |
| 52 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $16.7M | 0.45% | — | HELD |
| 53 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $16.6M | 0.45% | — | HELD |
| 54 | WMT2 | WELLS FARGO & CO | — | — | — | — | $16.4M | 0.44% | — | HELD |
| 55 | DELL | DELL TECHNOLOGIES INC | $369.64 | -5.73% | — | — | $16.4M | 0.44% | — | HELD |
| 56 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $16.3M | 0.44% | — | HELD |
| 57 | EQIX | EQUINIX INC | $1008.02 | -2.59% | — | — | $16.2M | 0.44% | — | HELD |
| 58 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $16.2M | 0.44% | — | HELD |
| 59 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $16.1M | 0.43% | — | HELD |
| 60 | ES | EVERSOURCE ENERGY | $74.76 | -0.84% | — | — | $15.7M | 0.42% | — | HELD |
| 61 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $15.1M | 0.40% | — | HELD |
| 62 | OTIS | OTIS WORLDWIDE CORP | $73.36 | -0.34% | — | — | $14.9M | 0.40% | — | HELD |
| 63 | AEM | AGNICO EAGLE MINES LTD | $144.43 | 0.50% | — | — | $14.8M | 0.40% | — | HELD |
| 64 | RY | ROYAL BK CDA | $206.45 | -2.79% | — | — | $14.4M | 0.39% | — | HELD |
| 65 | MDLZ | MONDELEZ INTL INC | $64.99 | 4.02% | — | — | $14.3M | 0.38% | — | HELD |
| 66 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | — | — | $14.0M | 0.38% | — | HELD |
| 67 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $13.8M | 0.37% | — | HELD |
| 68 | EIX | EDISON INTL | $78.63 | -1.45% | — | — | $13.7M | 0.37% | — | HELD |
| 69 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $13.4M | 0.36% | — | HELD |
| 70 | MNST | MONSTER BEVERAGE CORP NEW | $97.23 | -0.52% | — | — | $13.3M | 0.36% | — | HELD |
| 71 | A | AGILENT TECHNOLOGIES INC | $140.30 | -0.17% | — | — | $13.3M | 0.36% | — | HELD |
| 72 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | — | — | $13.2M | 0.35% | — | HELD |
| 73 | WELL | WELLTOWER INC | $241.08 | -1.02% | — | — | $12.9M | 0.35% | — | HELD |
| 74 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $12.9M | 0.35% | — | HELD |
| 75 | RCL | ROYAL CARIBBEAN GROUP | $323.58 | 0.33% | — | — | $12.9M | 0.35% | — | HELD |
| 76 | NTR | NUTRIEN LTD | $70.59 | 1.63% | — | — | $12.6M | 0.34% | — | HELD |
| 77 | PLD | PROLOGIS INC. | $145.47 | -1.12% | — | — | $11.8M | 0.32% | — | HELD |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $11.7M | 0.32% | — | HELD |
| 79 | MCK | MCKESSON CORP | $888.56 | -0.11% | — | — | $11.2M | 0.30% | — | HELD |
| 80 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | — | — | $11.0M | 0.30% | — | HELD |
| 81 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $10.9M | 0.29% | — | HELD |
| 82 | AXON | AXON ENTERPRISE INC | $531.20 | -3.00% | — | — | $10.8M | 0.29% | — | HELD |
| 83 | FWONK | LIBERTY MEDIA CORP DEL | $101.89 | 0.68% | — | — | $10.8M | 0.29% | — | HELD |
| 84 | VMC | VULCAN MATLS CO | $283.92 | -1.56% | — | — | $10.7M | 0.29% | — | HELD |
| 85 | TD | TORONTO DOMINION BK ONT | $116.99 | -2.84% | — | — | $10.6M | 0.28% | — | HELD |
| 86 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | — | — | $10.6M | 0.28% | — | HELD |
| 87 | SBAC | SBA COMMUNICATIONS CORP | $186.29 | 6.49% | — | — | $10.5M | 0.28% | — | HELD |
| 88 | HO1 | HOLOGIC INC | — | — | — | — | $10.1M | 0.27% | — | HELD |
| 89 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $9.9M | 0.27% | — | HELD |
| 90 | STLD | STEEL DYNAMICS INC | $252.34 | -2.85% | — | — | $9.9M | 0.27% | — | HELD |
| 91 | TWLO | TWILIO INC | $188.25 | -3.13% | — | — | $9.8M | 0.26% | — | HELD |
| 92 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $9.7M | 0.26% | — | HELD |
| 93 | BLK | BLACKROCK INC | $1079.19 | -1.67% | — | — | $9.4M | 0.25% | — | HELD |
| 94 | BSX | BOSTON SCIENTIFIC CORP | $46.04 | -0.04% | — | — | $9.3M | 0.25% | — | HELD |
| 95 | J | JACOBS SOLUTIONS INC | $135.91 | -3.34% | — | — | $9.1M | 0.24% | — | HELD |
| 96 | CCI | CROWN CASTLE INC | $79.09 | 4.41% | — | — | $8.9M | 0.24% | — | HELD |
| 97 | KMI | KINDER MORGAN INC DEL | $31.85 | 0.76% | — | — | $8.7M | 0.23% | — | HELD |
| 98 | SHOP | SHOPIFY INC | $129.17 | -0.85% | — | — | $8.7M | 0.23% | — | HELD |
| 99 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | — | — | $8.6M | 0.23% | — | HELD |
| 100 | CB | CHUBB LTD SWITZ | $361.90 | -0.44% | — | — | $8.4M | 0.22% | — | HELD |
| 101 | SPGI | S&P GLOBAL INC | — | — | — | — | $8.3M | 0.22% | — | HELD |
| 102 | ETN | EATON CORP PLC | — | — | — | — | $8.3M | 0.22% | — | HELD |
| 103 | CI | THE CIGNA GROUP | — | — | — | — | $8.3M | 0.22% | — | HELD |
| 104 | PPG | PPG INDS INC | — | — | — | — | $8.2M | 0.22% | — | HELD |
| 105 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $8.1M | 0.22% | — | HELD |
| 106 | AME | AMETEK INC | — | — | — | — | $7.9M | 0.21% | — | HELD |
| 107 | RPM | RPM INTL INC | — | — | — | — | $7.9M | 0.21% | — | HELD |
| 108 | EBAY | EBAY INC. | — | — | — | — | $7.8M | 0.21% | — | HELD |
| 109 | MKC | MCCORMICK & CO INC | — | — | — | — | $7.8M | 0.21% | — | HELD |
| 110 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $7.8M | 0.21% | — | HELD |
| 111 | UBS | UBS GROUP AG | — | — | — | — | $7.7M | 0.21% | — | HELD |
| 112 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $7.6M | 0.20% | — | HELD |
| 113 | SYY | SYSCO CORP | — | — | — | — | $7.5M | 0.20% | — | HELD |
| 114 | VLO | VALERO ENERGY CORP | — | — | — | — | $7.5M | 0.20% | — | HELD |
| 115 | BG | BUNGE GLOBAL SA | — | — | — | — | $7.4M | 0.20% | — | HELD |
| 116 | PGR | PROGRESSIVE CORP | — | — | — | — | $7.4M | 0.20% | — | HELD |
| 117 | CME | CME GROUP INC | — | — | — | — | $7.4M | 0.20% | — | HELD |
| 118 | CVS | CVS HEALTH CORP | — | — | — | — | $7.4M | 0.20% | — | HELD |
| 119 | NOW | SERVICENOW INC | — | — | — | — | $7.1M | 0.19% | — | HELD |
| 120 | COP | CONOCOPHILLIPS | — | — | — | — | $6.9M | 0.19% | — | HELD |
| 121 | PCG | PG&E CORP | — | — | — | — | $6.9M | 0.19% | — | HELD |
| 122 | SYK | STRYKER CORPORATION | — | — | — | — | $6.8M | 0.18% | — | HELD |
| 123 | AMT | AMERICAN TOWER CORP | — | — | — | — | $6.8M | 0.18% | — | HELD |
| 124 | CMCSA | COMCAST CORP NEW | — | — | — | — | $6.4M | 0.17% | — | HELD |
| 125 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $6.2M | 0.17% | — | HELD |
| 126 | ADBE | ADOBE INC | — | — | — | — | $6.1M | 0.16% | — | HELD |
| 127 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $6.1M | 0.16% | — | HELD |
| 128 | MELI | MERCADOLIBRE INC | — | — | — | — | $6.1M | 0.16% | — | HELD |
| 129 | SBUX | STARBUCKS CORP | — | — | — | — | $6.0M | 0.16% | — | HELD |
| 130 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $6.0M | 0.16% | — | HELD |
| 131 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $5.9M | 0.16% | — | HELD |
| 132 | IRM | IRON MTN INC DEL | — | — | — | — | $5.9M | 0.16% | — | HELD |
| 133 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $5.8M | 0.16% | — | HELD |
| 134 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $5.8M | 0.15% | — | HELD |
| 135 | FTV | FORTIVE CORP | — | — | — | — | $5.7M | 0.15% | — | HELD |
| 136 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $5.7M | 0.15% | — | HELD |
| 137 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $5.7M | 0.15% | — | HELD |
| 138 | USB | US BANCORP | — | — | — | — | $5.7M | 0.15% | — | HELD |
| 139 | F | FORD MTR CO | — | — | — | — | $5.6M | 0.15% | — | HELD |
| 140 | CAT | CATERPILLAR INC | — | — | — | — | $5.5M | 0.15% | — | HELD |
| 141 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $5.5M | 0.15% | — | HELD |
| 142 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $5.4M | 0.15% | — | HELD |
| 143 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $5.4M | 0.15% | — | HELD |
| 144 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $5.4M | 0.15% | — | HELD |
| 145 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $5.4M | 0.15% | — | HELD |
| 146 | APP | APPLOVIN CORP | — | — | — | — | $5.4M | 0.14% | — | HELD |
| 147 | CLS | CELESTICA INC | — | — | — | — | $5.2M | 0.14% | — | HELD |
| 148 | PAYX | PAYCHEX INC | — | — | — | — | $5.1M | 0.14% | — | HELD |
| 149 | BBY | BEST BUY INC | — | — | — | — | $5.1M | 0.14% | — | HELD |
| 150 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $5.1M | 0.14% | — | HELD |
| 151 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $5.0M | 0.13% | — | HELD |
| 152 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $5.0M | 0.13% | — | HELD |
| 153 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $4.9M | 0.13% | — | HELD |
| 154 | BX | BLACKSTONE INC | — | — | — | — | $4.9M | 0.13% | — | HELD |
| 155 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $4.9M | 0.13% | — | HELD |
| 156 | BN | BROOKFIELD CORP | — | — | — | — | $4.7M | 0.13% | — | HELD |
| 157 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $4.7M | 0.13% | — | HELD |
| 158 | NET | CLOUDFLARE INC | — | — | — | — | $4.6M | 0.12% | — | HELD |
| 159 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $4.6M | 0.12% | — | HELD |
| 160 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $4.5M | 0.12% | — | HELD |
| 161 | AON | AON PLC | — | — | — | — | $4.5M | 0.12% | — | HELD |
| 162 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $4.5M | 0.12% | — | HELD |
| 163 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $4.5M | 0.12% | — | HELD |
| 164 | HCA | HCA HEALTHCARE INC | — | — | — | — | $4.4M | 0.12% | — | HELD |
| 165 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $4.4M | 0.12% | — | HELD |
| 166 | TFC | TRUIST FINL CORP | — | — | — | — | $4.2M | 0.11% | — | HELD |
| 167 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $4.2M | 0.11% | — | HELD |
| 168 | MFC | MANULIFE FINL CORP | — | — | — | — | $4.2M | 0.11% | — | HELD |
| 169 | NEM | NEWMONT CORP | — | — | — | — | $4.0M | 0.11% | — | HELD |
| 170 | ALL | ALLSTATE CORP | — | — | — | — | $4.0M | 0.11% | — | HELD |
| 171 | MCO | MOODYS CORP | — | — | — | — | $4.0M | 0.11% | — | HELD |
| 172 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $4.0M | 0.11% | — | HELD |
| 173 | AFL | AFLAC INC | — | — | — | — | $4.0M | 0.11% | — | HELD |
| 174 | ROST | ROSS STORES INC | — | — | — | — | $4.0M | 0.11% | — | HELD |
| 175 | DB | DEUTSCHE BK AG | — | — | — | — | $3.8M | 0.10% | — | HELD |
| 176 | HUBS | HUBSPOT INC | — | — | — | — | $3.8M | 0.10% | — | HELD |
| 177 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $3.8M | 0.10% | — | HELD |
| 178 | KKR | KKR & CO INC | — | — | — | — | $3.8M | 0.10% | — | HELD |
| 179 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $3.7M | 0.10% | — | HELD |
| 180 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $3.7M | 0.10% | — | HELD |
| 181 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $3.7M | 0.10% | — | HELD |
| 182 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $3.7M | 0.10% | — | HELD |
| 183 | SLB | SLB LIMITED | — | — | — | — | $3.7M | 0.10% | — | HELD |
| 184 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $3.7M | 0.10% | — | HELD |
| 185 | EL | LAUDER ESTEE COS INC | — | — | — | — | $3.7M | 0.10% | — | HELD |
| 186 | PCAR | PACCAR INC | — | — | — | — | $3.6M | 0.10% | — | HELD |
| 187 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $3.6M | 0.10% | — | HELD |
| 188 | EMR | EMERSON ELEC CO | — | — | — | — | $3.5M | 0.10% | — | HELD |
| 189 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $3.5M | 0.09% | — | HELD |
| 190 | SNOW | SNOWFLAKE INC | — | — | — | — | $3.4M | 0.09% | — | HELD |
| 191 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $3.4M | 0.09% | — | HELD |
| 192 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $3.3M | 0.09% | — | HELD |
| 193 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $3.3M | 0.09% | — | HELD |
| 194 | DASH | DOORDASH INC | — | — | — | — | $3.3M | 0.09% | — | HELD |
| 195 | AMP | AMERIPRISE FINL INC | — | — | — | — | $3.2M | 0.09% | — | HELD |
| 196 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $3.2M | 0.09% | — | HELD |
| 197 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 198 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 199 | AER | AERCAP HOLDINGS NV | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 200 | AZO | AUTOZONE INC | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 201 | BA | BOEING CO | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 202 | PSX | PHILLIPS 66 | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 203 | ABNB | AIRBNB INC | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 204 | MPC | MARATHON PETE CORP | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 205 | MET | METLIFE INC | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 206 | CIEN | CIENA CORP | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 207 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 208 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 209 | CBRE | CBRE GROUP INC | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 210 | STT | STATE STR CORP | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 211 | FIX | COMFORT SYS USA INC | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 212 | NDAQ | NASDAQ INC | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 213 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 214 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 215 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 216 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 217 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 218 | IDXX | IDEXX LABS INC | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 219 | XYZ | BLOCK INC | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 220 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 221 | MTB | M & T BK CORP | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 222 | RKLB | ROCKET LAB CORP | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 223 | WAB | WABTEC | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 224 | TECK | TECK RESOURCES LTD | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 225 | WM | WASTE MGMT INC DEL | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 226 | RMD | RESMED INC | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 227 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 228 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 229 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 230 | NTRS | NORTHERN TR CORP | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 231 | CVNA | CARVANA CO | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 232 | RACE | FERRARI N V | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 233 | FISV | FISERV INC | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 234 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 235 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 236 | KVUE | KENVUE INC | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 237 | CRM | SALESFORCE INC | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 238 | IQV | IQVIA HLDGS INC | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 239 | CCJ | CAMECO CORP | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 240 | FNV | FRANCO NEV CORP | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 241 | MSCI | MSCI INC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 242 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 243 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 244 | CINF | CINCINNATI FINL CORP | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 245 | DHI | D R HORTON INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 246 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 247 | NDSN | NORDSON CORP | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 248 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 249 | COIN | COINBASE GLOBAL INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 250 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 251 | EXC | EXELON CORP | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 252 | CTAS | CINTAS CORP | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 253 | GRMN | GARMIN LTD | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 254 | HAL | HALLIBURTON CO | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 255 | RBLX | ROBLOX CORP | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 256 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 257 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 258 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 259 | LNG | CHENIERE ENERGY INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 260 | OMC | OMNICOM GROUP INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 261 | DDOG | DATADOG INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 262 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 263 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 264 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 265 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 266 | INSM | INSMED INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 267 | MKL | MARKEL GROUP INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 268 | SE | SEA LTD | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 269 | INCY | INCYTE CORP | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 270 | CVE | CENOVUS ENERGY INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 271 | KEY | KEYCORP | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 272 | MSTR | STRATEGY INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 273 | DLTR | DOLLAR TREE INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 274 | EME | EMCOR GROUP INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 275 | PG | PROCTER & GAMBLE CO | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 276 | BE | BLOOM ENERGY CORP | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 277 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 278 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 279 | CPAY | CORPAY INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 280 | HSY | HERSHEY CO | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 281 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 282 | CPRT | COPART INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 283 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 284 | CTVA | CORTEVA INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 285 | CRWV | COREWEAVE INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 286 | SATS | ECHOSTAR CORP | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 287 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 288 | TW | TRADEWEB MKTS INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 289 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 290 | IR | INGERSOLL RAND INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 291 | LRCX | LAM RESEARCH CORP | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 292 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 293 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 294 | TOST | TOAST INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 295 | VEEV | VEEVA SYS INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 296 | L | LOEWS CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 297 | SSNC | SS&C TECH HLDGS | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 298 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 299 | FICO | FAIR ISAAC CORP | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 300 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 301 | NTRA | NATERA INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 302 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 303 | BIIB | BIOGEN INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 304 | CRH | CRH PLC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 305 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 306 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 307 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 308 | ATO | ATMOS ENERGY CORP | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 309 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 310 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 311 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 312 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 313 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 314 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 315 | PHM | PULTE GROUP INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 316 | FDX | FEDEX CORP | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 317 | SOLV | SOLVENTUM CORP | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 318 | LEN | LENNAR CORP | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 319 | ROL | ROLLINS INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 320 | EFX | EQUIFAX INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 321 | PEP | PEPSICO INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 322 | Q | QNITY ELECTRONICS INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 323 | MDB | MONGODB INC | — | — | — | — | $998K | 0.03% | — | HELD |
| 324 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $995K | 0.03% | — | HELD |
| 325 | CAE | CAE INC | — | — | — | — | $974K | 0.03% | — | HELD |
| 326 | ILMN | ILLUMINA INC | — | — | — | — | $967K | 0.03% | — | HELD |
| 327 | STE | STERIS PLC | — | — | — | — | $964K | 0.03% | — | HELD |
| 328 | GPN | GLOBAL PMTS INC | — | — | — | — | $962K | 0.03% | — | HELD |
| 329 | CG | CARLYLE GROUP INC | — | — | — | — | $959K | 0.03% | — | HELD |
| 330 | NEE | NEXTERA ENERGY INC | — | — | — | — | $958K | 0.03% | — | HELD |
| 331 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $956K | 0.03% | — | HELD |
| 332 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $952K | 0.03% | — | HELD |
| 333 | FUTU | FUTU HLDGS LTD | — | — | — | — | $926K | 0.02% | — | HELD |
| 334 | ABT | ABBOTT LABORATORIES | — | — | — | — | $904K | 0.02% | — | HELD |
| 335 | LIN | LINDE PLC | — | — | — | — | $890K | 0.02% | — | HELD |
| 336 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $884K | 0.02% | — | HELD |
| 337 | STN | STANTEC INC | — | — | — | — | $871K | 0.02% | — | HELD |
| 338 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $871K | 0.02% | — | HELD |
| 339 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $865K | 0.02% | — | HELD |
| 340 | TXN | TEXAS INSTRS INC | — | — | — | — | $860K | 0.02% | — | HELD |
| 341 | HUM | HUMANA INC | — | — | — | — | $850K | 0.02% | — | HELD |
| 342 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $842K | 0.02% | — | HELD |
| 343 | PFE | PFIZER INC | — | — | — | — | $815K | 0.02% | — | HELD |
| 344 | KHC | KRAFT HEINZ CO | — | — | — | — | $807K | 0.02% | — | HELD |
| 345 | P | EVERPURE INC | — | — | — | — | $796K | 0.02% | — | HELD |
| 346 | APTV | APTIV PLC | — | — | — | — | $785K | 0.02% | — | HELD |
| 347 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $780K | 0.02% | — | HELD |
| 348 | EA | ELECTRONIC ARTS INC | — | — | — | — | $777K | 0.02% | — | HELD |
| 349 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $777K | 0.02% | — | HELD |
| 350 | APH | AMPHENOL CORP | — | — | — | — | $776K | 0.02% | — | HELD |
| 351 | MAS | MASCO CORP | — | — | — | — | $775K | 0.02% | — | HELD |
| 352 | GIS | GENERAL MILLS INC | — | — | — | — | $766K | 0.02% | — | HELD |
| 353 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $759K | 0.02% | — | HELD |
| 354 | DIS | DISNEY WALT CO | — | — | — | — | $758K | 0.02% | — | HELD |
| 355 | T | AT&T INC | — | — | — | — | $752K | 0.02% | — | HELD |
| 356 | BRO | BROWN & BROWN INC | — | — | — | — | $734K | 0.02% | — | HELD |
| 357 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $732K | 0.02% | — | HELD |
| 358 | AGI | ALAMOS GOLD INC | — | — | — | — | $724K | 0.02% | — | HELD |
| 359 | WRB | BERKLEY W R CORP | — | — | — | — | $722K | 0.02% | — | HELD |
| 360 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $722K | 0.02% | — | HELD |
| 361 | UNP | UNION PAC CORP | — | — | — | — | $716K | 0.02% | — | HELD |
| 362 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $702K | 0.02% | — | HELD |
| 363 | DE | DEERE & CO | — | — | — | — | $699K | 0.02% | — | HELD |
| 364 | EG | EVEREST GROUP LTD | — | — | — | — | $690K | 0.02% | — | HELD |
| 365 | HEI/A | HEICO CORP NEW | — | — | — | — | $688K | 0.02% | — | HELD |
| 366 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $684K | 0.02% | — | HELD |
| 367 | RBA | RB GLOBAL INC | — | — | — | — | $670K | 0.02% | — | HELD |
| 368 | CSGP | COSTAR GROUP INC | — | — | — | — | $661K | 0.02% | — | HELD |
| 369 | NVR | NVR INC | — | — | — | — | $659K | 0.02% | — | HELD |
| 370 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $656K | 0.02% | — | HELD |
| 371 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $656K | 0.02% | — | HELD |
| 372 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $646K | 0.02% | — | HELD |
| 373 | CNC | CENTENE CORP DEL | — | — | — | — | $639K | 0.02% | — | HELD |
| 374 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $638K | 0.02% | — | HELD |
| 375 | RKT | ROCKET COS INC | — | — | — | — | $637K | 0.02% | — | HELD |
| 376 | DXCM | DEXCOM INC | — | — | — | — | $633K | 0.02% | — | HELD |
| 377 | PTC | PTC INC | — | — | — | — | $611K | 0.02% | — | HELD |
| 378 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $600K | 0.02% | — | HELD |
| 379 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $600K | 0.02% | — | HELD |
| 380 | IMO | IMPERIAL OIL LTD | — | — | — | — | $600K | 0.02% | — | HELD |
| 381 | ULTA | ULTA BEAUTY INC | — | — | — | — | $590K | 0.02% | — | HELD |
| 382 | CSL | CARLISLE COS INC | — | — | — | — | $575K | 0.02% | — | HELD |
| 383 | DHR | DANAHER CORP DEL | — | — | — | — | $570K | 0.02% | — | HELD |
| 384 | ICL | ICL GROUP LTD | — | — | — | — | $569K | 0.02% | — | HELD |
| 385 | PODD | INSULET CORP | — | — | — | — | $555K | 0.01% | — | HELD |
| 386 | FFIV | F5 INC | — | — | — | — | $543K | 0.01% | — | HELD |
| 387 | LOW | LOWES COS INC | — | — | — | — | $537K | 0.01% | — | HELD |
| 388 | MGA | MAGNA INTL INC | — | — | — | — | $536K | 0.01% | — | HELD |
| 389 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $533K | 0.01% | — | HELD |
| 390 | TRMB | TRIMBLE INC | — | — | — | — | $523K | 0.01% | — | HELD |
| 391 | ALAB | ASTERA LABS INC | — | — | — | — | $521K | 0.01% | — | HELD |
| 392 | CDW | CDW CORP | — | — | — | — | $521K | 0.01% | — | HELD |
| 393 | LII | LENNOX INTL INC | — | — | — | — | $514K | 0.01% | — | HELD |
| 394 | GLW | CORNING INC | — | — | — | — | $507K | 0.01% | — | HELD |
| 395 | COO | COOPER COS INC | — | — | — | — | $504K | 0.01% | — | HELD |
| 396 | ZS | ZSCALER INC | — | — | — | — | $504K | 0.01% | — | HELD |
| 397 | NUE | NUCOR CORP | — | — | — | — | $503K | 0.01% | — | HELD |
| 398 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $495K | 0.01% | — | HELD |
| 399 | PDD | PDD HOLDINGS INC | — | — | — | — | $484K | 0.01% | — | HELD |
| 400 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $480K | 0.01% | — | HELD |
| 401 | RCI | ROGERS COMMUNICATIONS INC | — | — | — | — | $466K | 0.01% | — | HELD |
| 402 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $465K | 0.01% | — | HELD |
| 403 | GPC | GENUINE PARTS CO | — | — | — | — | $463K | 0.01% | — | HELD |
| 404 | HEI | HEICO CORP NEW | — | — | — | — | $458K | 0.01% | — | HELD |
| 405 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $458K | 0.01% | — | HELD |
| 406 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $444K | 0.01% | — | HELD |
| 407 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $429K | 0.01% | — | HELD |
| 408 | INVH | INVITATION HOMES INC | — | — | — | — | $427K | 0.01% | — | HELD |
| 409 | FOXA | FOX CORP | — | — | — | — | $426K | 0.01% | — | HELD |
| 410 | GIB | CGI INC | — | — | — | — | $424K | 0.01% | — | HELD |
| 411 | RDDT | REDDIT INC | — | — | — | — | $420K | 0.01% | — | HELD |
| 412 | RS | RELIANCE INC | — | — | — | — | $419K | 0.01% | — | HELD |
| 413 | NU | NU HLDGS LTD | — | — | — | — | $418K | 0.01% | — | HELD |
| 414 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $414K | 0.01% | — | HELD |
| 415 | WPC | WP CAREY INC | — | — | — | — | $414K | 0.01% | — | HELD |
| 416 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $404K | 0.01% | — | HELD |
| 417 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $398K | 0.01% | — | HELD |
| 418 | TRU | TRANSUNION | — | — | — | — | $397K | 0.01% | — | HELD |
| 419 | GGG | GRACO INC | — | — | — | — | $376K | 0.01% | — | HELD |
| 420 | FOX | FOX CORP | — | — | — | — | $374K | 0.01% | — | HELD |
| 421 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $368K | 0.01% | — | HELD |
| 422 | WSO | WATSCO INC | — | — | — | — | $365K | 0.01% | — | HELD |
| 423 | WMB | WILLIAMS COS INC | — | — | — | — | $358K | 0.01% | — | HELD |
| 424 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $339K | 0.01% | — | HELD |
| 425 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $334K | 0.01% | — | HELD |
| 426 | ALLE | ALLEGION PLC | — | — | — | — | $328K | 0.01% | — | HELD |
| 427 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $327K | 0.01% | — | HELD |
| 428 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $319K | 0.01% | — | HELD |
| 429 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $316K | 0.01% | — | HELD |
| 430 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $315K | 0.01% | — | HELD |
| 431 | NVMI | NOVA LTD | — | — | — | — | $309K | 0.01% | — | HELD |
| 432 | CSX | CSX CORP | — | — | — | — | $301K | 0.01% | — | HELD |
| 433 | NKE | NIKE INC | — | — | — | — | $300K | 0.01% | — | HELD |
| 434 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $297K | 0.01% | — | HELD |
| 435 | GEN | GEN DIGITAL INC | — | — | — | — | $297K | 0.01% | — | HELD |
| 436 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $294K | 0.01% | — | HELD |
| 437 | OKE | ONEOK INC NEW | — | — | — | — | $289K | 0.01% | — | HELD |
| 438 | TRP | TC ENERGY CORP | — | — | — | — | $280K | 0.01% | — | HELD |
| 439 | OKTA | OKTA INC | — | — | — | — | $279K | 0.01% | — | HELD |
| 440 | TRGP | TARGA RES CORP | — | — | — | — | $274K | 0.01% | — | HELD |
| 441 | SRE | SEMPRA | — | — | — | — | $263K | 0.01% | — | HELD |
| 442 | GM | GENERAL MTRS CO | — | — | — | — | $261K | 0.01% | — | HELD |
| 443 | GLPI | GAMING & LEISURE P | — | — | — | — | $246K | 0.01% | — | HELD |
| 444 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $244K | 0.01% | — | HELD |
| 445 | URI | UNITED RENTALS INC | — | — | — | — | $237K | 0.01% | — | HELD |
| 446 | ZTS | ZOETIS INC | — | — | — | — | $233K | 0.01% | — | HELD |
| 447 | MMM | 3M CO | — | — | — | — | $232K | 0.01% | — | HELD |
| 448 | ADSK | AUTODESK INC | — | — | — | — | $231K | 0.01% | — | HELD |
| 449 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $228K | 0.01% | — | HELD |
| 450 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $224K | 0.01% | — | HELD |
| 451 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $222K | 0.01% | — | HELD |
| 452 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $219K | 0.01% | — | HELD |
| 453 | VST | VISTRA CORP | — | — | — | — | $219K | 0.01% | — | HELD |
| 454 | ACM | AECOM | — | — | — | — | $208K | 0.01% | — | HELD |
| 455 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $202K | 0.01% | — | HELD |
| 456 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $120K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001780700-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.